Wakefield Asset Management Lllp Prestige Consumer Healthcare Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$55.41 - $63.3 $947,788 - $1.08 Million	-17,105 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $18,411 - $21,854	-361 Reduced 2.07%	17,105 $960,000
Q2 2021 Aug 10, 2021	BUY	$42.92 - $53.03 $1,630 - $2,015	38 Added 0.22%	17,466 $910,000
Q1 2021 May 11, 2021	BUY	$36.16 - $47.63 $231,821 - $305,355	6,411 Added 58.19%	17,428 $768,000
Q4 2020 Feb 08, 2021	SELL	$32.69 - $37.69 $1,994 - $2,299	-61 Reduced 0.55%	11,017 $384,000
Q3 2020 Oct 23, 2020	BUY	$34.54 - $40.79 $2,417 - $2,855	70 Added 0.64%	11,078 $403,000
Q2 2020 Jul 28, 2020	BUY	$36.63 - $44.07 $403,223 - $485,122	11,008 New	11,008 $413,000

338

50.4M

6.3K

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.22B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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